EFTA01500455.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 2/1114 to 2/28/14 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Inflows 2/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,638.167.110) 4338.167.11 USD EXCHANGE RATE 101370000000 DEAL 0205/14 490,445,000.00 VALUE 02/06/14 (ID: 0JPYPR-AA-9) 2/12 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (4,790,905.540) 4.790.905.54 USD EXCHANGE RATE 102.370000000 DEAL 02/11/14 490.445.000.00 VALUE 02/12/14 (ID: 0JPYPR-M-9) Total Foreign Exchange - Inflows $9,628,072.66 $0.00 Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,769,937.760 (4,838.167.11) (23,274.12) JPY CONTRACT RATE : 102.520000000 TRADE 1/30/14 (490,445,000.00) VALUE 2/06/14 (ID: OJPYPR-AA-9) 2/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,838,167.110 (4,790.905.54) (7,709.56) JPY CONTRACT RATE : 101.370000000 TRADE 2/05/14 (490,445,000.00) VALUE 2/12/14 (ID: OJPYPR-M9) Total Foreign Exchange Outflows (8%629,072M) (330,983.68) JP Morgan Page 9 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024490 Chase CONFIDENTIAL SDNY_GM_00293688 EFTA01500455